CLIFFORD SWAN INVESTMENT COUNSEL LLC – CSX Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.03M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $26.64 | 38.94K | |
| Q2 2022 | share | Increase | +0.52% | 201 shares | -319K | $29.06 | 38.94K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $37.45 | 38.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $37.32 | 38.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 146K | $29.66 | 38.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $31.91 | 38.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $31.88 | 38.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $29.91 | 38.73K | |
| Q3 2020 | share | Increase | +0.65% | 252 shares | 108K | $25.53 | 38.73K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $22.84 | 38.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $18.7 | 38.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $23.53 | 38.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $22.45 | 38.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $24.99 | 38.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $24.09 | 38.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $19.94 | 38.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $23.69 | 38.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | $20.34 | 38.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $17.71 | 38.48K | |
| Q4 2017 | share | Increase | +63.87% | 15K shares | 281K | $17.41 | 38.48K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $17.11 | 23.48K | |
| Q2 2017 | share | Increase | +1.36% | 315 shares | 67K | $17.14 | 23.48K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $14.57 | 23.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $11.2 | 23.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $9.46 | 23.17K | |
| Q2 2016 | share | Decrease | -1.32% | -309 shares | -1K | $8.04 | 23.17K |
| Q1 2016 | share | Decrease | -16.96% | -4.79K shares | -43K | $7.88 | 23.48K |